PTTPX Mutual Fund
PTTPX Mutual Fund
PTTPX Mutual Fund
PIMCO Total Return Fund Class I-2
PTTPX Mutual Fund Overview
PTTPX Mutual Fund (PIMCO Total Return Fund Class I-2) is managed by PIMCO (US). PTTPX expense ratio is 0.62%, holding 7222 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-04-30.
PTTPX performance shows a YTD return of -0.33%. The 1-year return is 4.11% and the 5-year return is 0.02%. PTTPX dividend yield stands at 4.18%, paid monthly.
PTTPX top holdings include Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (5.8%), Pimco St Floating Nav Port Iv Mutual Fund (5.3%), U.S. Treasury Bond 1.375%, 11/15/40 (2.3%), United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000 (1.3%), Gnma Ii Pool Be4276 G2 06/48 Fixed 4 (1.2%). Go to all PTTPX holdings, PTTPX sectors, or PTTPX dividends.
PTTPX can be compared against other funds. Use PTTPX overlap to find shared positions, or PTTPX vs another fund for a side-by-side view. PTTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.